Financial results - VALSTYLE SRL

Financial Summary - Valstyle Srl
Unique identification code: 22380962
Registration number: J2007001390332
Nace: 9623
Sales - Ron
43.795
Net Profit - Ron
-8.211
Employees
2
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Company Valstyle Srl with Fiscal Code 22380962 recorded a turnover of 2024 of 43.795, with a net profit of -8.211 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valstyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.171 39.326 37.448 29.111 24.765 31.984 47.526 53.700 48.318 43.795
Total Income - EUR 38.171 39.346 37.448 29.115 24.779 34.737 47.526 59.648 48.924 47.788
Total Expenses - EUR 31.297 38.040 31.569 20.132 23.390 28.969 42.395 52.217 40.957 55.970
Gross Profit/Loss - EUR 6.874 1.306 5.879 8.983 1.389 5.768 5.131 7.431 7.968 -8.183
Net Profit/Loss - EUR 5.726 907 5.490 8.632 1.143 5.286 4.665 6.835 7.478 -8.211
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 48.318 euro in the year 2023, to 43.795 euro in 2024. The Net Profit decreased by -7.437 euro, from 7.478 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valstyle Srl - CUI 22380962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.056 2.604 18.370 13.815 9.101 50.908 42.140 35.548 29.922 25.360
Current Assets 12.245 31.642 28.491 27.330 30.413 25.716 7.298 6.699 12.706 17.737
Inventories 11.929 29.438 28.111 26.590 29.096 24.885 6.076 6.213 11.793 16.890
Receivables 0 0 133 182 0 50 0 0 36 455
Cash 317 2.205 247 558 1.317 781 1.222 486 877 392
Shareholders Funds 5.714 6.562 11.942 20.354 21.104 25.990 24.911 31.823 27.695 18.324
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 15.587 27.685 36.054 21.905 19.503 54.029 24.528 12.697 18.210 24.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9623 - 9623"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.737 euro in 2024 which includes Inventories of 16.890 euro, Receivables of 455 euro and cash availability of 392 euro.
The company's Equity was valued at 18.324 euro, while total Liabilities amounted to 24.773 euro. Equity decreased by -9.216 euro, from 27.695 euro in 2023, to 18.324 in 2024.

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